Bank of New York Mellon
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Bank of New York Mellon’s PPG Industries PPG Stock Holding History

Bank of New York Mellon’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$173M Sell
1,518,161
-99,629
-6% -$11.3M 0.03% 400
2025
Q1 		$177M Sell
1,617,790
-80,676
-5% -$8.82M 0.04% 389
2024
Q4 		$203M Sell
1,698,466
-129,655
-7% -$15.5M 0.04% 371
2024
Q3 		$242M Sell
1,828,121
-47,739
-3% -$6.32M 0.05% 341
2024
Q2 		$236M Sell
1,875,860
-37,903
-2% -$4.77M 0.04% 333
2024
Q1 		$277M Sell
1,913,763
-49,224
-3% -$7.13M 0.05% 303
2023
Q4 		$294M Sell
1,962,987
-28,224
-1% -$4.22M 0.06% 288
2023
Q3 		$258M Sell
1,991,211
-32,957
-2% -$4.28M 0.06% 306
2023
Q2 		$300M Sell
2,024,168
-41,149
-2% -$6.1M 0.06% 277
2023
Q1 		$276M Sell
2,065,317
-49,095
-2% -$6.56M 0.06% 290
2022
Q4 		$266M Sell
2,114,412
-53,157
-2% -$6.68M 0.06% 283
2022
Q3 		$240M Sell
2,167,569
-18,380
-0.8% -$2.03M 0.06% 303
2022
Q2 		$250M Buy
2,185,949
+89,203
+4% +$10.2M 0.06% 308
2022
Q1 		$275M Sell
2,096,746
-24,680
-1% -$3.23M 0.05% 316
2021
Q4 		$366M Sell
2,121,426
-259
-0% -$44.7K 0.07% 258
2021
Q3 		$303M Sell
2,121,685
-16,855
-0.8% -$2.41M 0.06% 292
2021
Q2 		$363M Sell
2,138,540
-298,469
-12% -$50.7M 0.07% 244
2021
Q1 		$366M Buy
2,437,009
+16,415
+0.7% +$2.47M 0.07% 235
2020
Q4 		$349M Sell
2,420,594
-47,648
-2% -$6.87M 0.08% 222
2020
Q3 		$301M Buy
2,468,242
+326,481
+15% +$39.9M 0.07% 222
2020
Q2 		$227M Sell
2,141,761
-14,059
-0.7% -$1.49M 0.06% 274
2020
Q1 		$180M Sell
2,155,820
-299,719
-12% -$25.1M 0.06% 282
2019
Q4 		$328M Buy
2,455,539
+35,161
+1% +$4.69M 0.08% 219
2019
Q3 		$287M Buy
2,420,378
+32,700
+1% +$3.88M 0.08% 241
2019
Q2 		$279M Sell
2,387,678
-42,159
-2% -$4.92M 0.08% 241
2019
Q1 		$274M Buy
2,429,837
+182,984
+8% +$20.7M 0.08% 244
2018
Q4 		$230M Sell
2,246,853
-46,862
-2% -$4.79M 0.07% 254
2018
Q3 		$250M Sell
2,293,715
-104,131
-4% -$11.4M 0.06% 286
2018
Q2 		$249M Sell
2,397,846
-207,790
-8% -$21.6M 0.07% 283
2018
Q1 		$291M Sell
2,605,636
-95,815
-4% -$10.7M 0.08% 253
2017
Q4 		$316M Sell
2,701,451
-22,787
-0.8% -$2.66M 0.08% 236
2017
Q3 		$296M Buy
2,724,238
+199,074
+8% +$21.6M 0.08% 250
2017
Q2 		$278M Sell
2,525,164
-154,285
-6% -$17M 0.08% 262
2017
Q1 		$282M Sell
2,679,449
-260,932
-9% -$27.4M 0.08% 264
2016
Q4 		$279M Sell
2,940,381
-121,006
-4% -$11.5M 0.08% 258
2016
Q3 		$316M Buy
3,061,387
+245,768
+9% +$25.4M 0.09% 230
2016
Q2 		$293M Sell
2,815,619
-20,023
-0.7% -$2.09M 0.09% 233
2016
Q1 		$316M Buy
2,835,642
+100,559
+4% +$11.2M 0.1% 215
2015
Q4 		$270M Sell
2,735,083
-194,065
-7% -$19.2M 0.08% 255
2015
Q3 		$257M Sell
2,929,148
-16,257
-0.6% -$1.43M 0.08% 259
2015
Q2 		$338M Sell
2,945,405
-212,881
-7% -$24.4M 0.09% 228
2015
Q1 		$356M Sell
3,158,286
-173,484
-5% -$19.6M 0.09% 232
2014
Q4 		$385M Sell
3,331,770
-107,798
-3% -$12.5M 0.1% 215
2014
Q3 		$338M Sell
3,439,568
-44,370
-1% -$4.36M 0.09% 233
2014
Q2 		$366M Sell
3,483,938
-49,318
-1% -$5.18M 0.1% 213
2014
Q1 		$342M Sell
3,533,256
-1,811,842
-34% -$175M 0.09% 228
2013
Q4 		$507M Sell
5,345,098
-217,670
-4% -$20.6M 0.14% 147
2013
Q3 		$465M Sell
5,562,768
-90,992
-2% -$7.6M 0.14% 148
2013
Q2 		$414M Buy
+5,653,760
New +$414M 0.13% 158